Titan International (TWI) Cash from Operations (2010 - 2026)
Titan International (TWI) posted quarterly Cash from Operations of 39149000.0 for Q2 2026, up 173.52% year-over-year from 14313000.0 in Q2 2025, and up 184.14% quarter-over-quarter from 46526000.0 in Q1 2026.
Titan International (TWI) Cash from Operations (2010 - 2026) Analysis & Trends
Titan International (TWI) has reported Cash from Operations for 17 consecutive years, with 39149000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 173.52% year-over-year to 39149000.0; the TTM figure through Jun 2026 stood at 46930000.0 (up 5.79% YoY), while the FY2025 annual figure was 30029000.0, down 78.78% from the prior year.
- Cash from Operations climbed to 39149000.0 in Q2 2026 per TWI's latest filing, from 46526000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 70841000.0 in Q2 2024 and bottomed at 46526000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 28009277.78 across 5 years, with a median of 39196500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 4521.97% — and 2025, when it tumbled 2024.74%.
- Titan International's Cash from Operations stood at 58438000.0 in 2022, then sank by 32.85% to 39244000.0 in 2023, then plunged by 77.74% to 8736000.0 in 2024, then soared by 46.36% to 12786000.0 in 2025, then soared by 206.19% to 39149000.0 in 2026.
- Business Quant data shows TWI's Cash from Operations at 39149000.0 in Q2 2026, 46526000.0 in Q1 2026, and 12786000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.93 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | 700.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 145.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 374.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 165.40 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 128.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | 31.04 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 46.17 Mn |
| 10 | Titan International | 462.28 Mn | 282.49 Mn | 74.92 Mn | 39.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.15 Mn |
| Jun 30, 2026 | 39.15 Mn |
| Mar 31, 2026 | -46.53 Mn |
| Mar 31, 2026 | -46.53 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Dec 31, 2025 | 12.79 Mn |
| Sep 30, 2025 | 41.52 Mn |
| Sep 30, 2025 | 41.52 Mn |
| Jun 30, 2025 | 14.31 Mn |
| Jun 30, 2025 | 14.31 Mn |
| Mar 31, 2025 | -38.59 Mn |
| Mar 31, 2025 | -38.59 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Dec 31, 2024 | 8.74 Mn |
| Sep 30, 2024 | 59.91 Mn |
| Sep 30, 2024 | 59.91 Mn |
| Jun 30, 2024 | 70.84 Mn |
| Jun 30, 2024 | 70.84 Mn |
| Mar 31, 2024 | 2.01 Mn |
| Mar 31, 2024 | 2.01 Mn |